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Wealth Enhancement Advisory Services Portfolio holdings
AUM
$59.8B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
-3.33%
1 Year Est. Return
+29.42%
3 Year Est. Return
+77.06%
5 Year Est. Return
+66.38%
10 Year Est. Return
+178.95%
AUM
$30.4B
AUM Growth
+$21.1B
(+228%)
Cap. Flow
+$22.4B
Cap. Flow
% of AUM
73.61%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
2,259
New
1,746
Increased
484
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$911M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$630M |
| 3 |
Microsoft
MSFT
|
+$604M |
| 4 |
Amazon
AMZN
|
+$300M |
| 5 |
NVIDIA
NVDA
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$2.43M |
| 2 |
Amphenol
APH
|
+$2.42M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.89M |
| 4 |
VeriSign
VRSN
|
+$1.76M |
| 5 |
Neuberger Commodity Strategy ETF
NBCM
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.65% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Broadstone Net Lease
BNL
$3.97B
| $6.18M | 0.02% |
+432,197
| New | +$6.92M |
|
527
lululemon athletica
LULU
$14.5B
| $6.16M | 0.02% |
+15,971
| New | +$6.1M |
|
528
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $6.11M | 0.02% |
+127,401
| New | +$6.1M |
|
529
Starwood Property Trust
STWD
$6.04B
| $6.11M | 0.02% |
+315,544
| New | +$6.4M |
|
530
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
| $6.1M | 0.02% |
+55,636
| New | +$6.42M |
|
531
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $6.08M | 0.02% |
80,031
+57,264
| +252% | +$4.46M |
|
532
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $6.07M | 0.02% |
104,980
+96,973
| +1,211% | +$5.72M |
|
533
iShares TIPS Bond ETF
TIP
$14.7B
| $6.02M | 0.02% |
58,061
+24,587
| +73% | +$2.6M |
|
534
Tractor Supply
TSCO
$17.8B
| $6.02M | 0.02% |
148,270
+100,725
| +212% | +$4.36M |
|
535
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $5.97M | 0.02% |
+136,655
| New | +$6.11M |
|
536
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $5.97M | 0.02% |
320,136
+219,780
| +219% | +$4.25M |
|
537
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $5.93M | 0.02% |
+88,900
| New | +$6.22M |
|
538
DuPont de Nemours
DD
$19.3B
| $5.93M | 0.02% |
63,320
+38,490
| +155% | +$3.62M |
|
539
Genuine Parts
GPC
$18.3B
| $5.92M | 0.02% |
+40,982
| New | +$6.37M |
|
|
ARMR
540
DELISTED
Armor US Equity Index ETF
ARMR
| $5.91M | 0.02% |
+276,823
| New | +$6.25M |
|
541
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $5.91M | 0.02% |
+120,067
| New | +$5.9M |
|
542
Pentair
PNR
$10.9B
| $5.89M | 0.02% |
+91,013
| New | +$6.13M |
|
543
Hershey
HSY
$36.3B
| $5.88M | 0.02% |
29,386
+23,295
| +382% | +$5.21M |
|
544
Vanguard Industrials ETF
VIS
$8.49B
| $5.82M | 0.02% |
+29,865
| New | +$6.13M |
|
545
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $5.78M | 0.02% |
+114,974
| New | +$5.77M |
|
546
Best Buy
BBY
$17.3B
| $5.77M | 0.02% |
83,126
+57,392
| +223% | +$4.44M |
|
547
Global X MLP ETF
MLPA
$2.25B
| $5.73M | 0.02% |
+128,416
| New | +$5.62M |
|
548
Adams Diversified Equity Fund
ADX
$3.2B
| $5.72M | 0.02% |
344,023
+325,446
| +1,752% | +$5.6M |
|
549
Clorox
CLX
$12.6B
| $5.71M | 0.02% |
+43,551
| New | +$6.62M |
|
550
Shopify
SHOP
$193B
| $5.66M | 0.02% |
103,698
+97,468
| +1,564% | +$5.91M |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Wealth Enhancement Advisory Services held 2,259 positions worth $30.4B, up 228% from $9.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Wealth Enhancement Advisory Services deployed $22.4B of net new capital in Q3 2023, opening 1,746 new positions and adding to 484 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 1,834,410 shares worth $148M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was CF Industries, an estimated $2.43M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2023 buy was Invesco S&P MidCap Momentum ETF: 1,834,410 shares worth $148M.
- Wealth Enhancement Advisory Services added most to Apple in Q3 2023, an estimated $911M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2023 reduction was CF Industries, cutting an estimated $2.43M.
- Wealth Enhancement Advisory Services fully exited Invesco Ultra Short Duration ETF in Q3 2023, selling an estimated $1.21M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 24% of its $30.4B portfolio in Q3 2023.
- Wealth Enhancement Advisory Services opened 1,746 new positions and closed 4 in Q3 2023.
- Wealth Enhancement Advisory Services's portfolio value rose 228% quarter-over-quarter to $30.4B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.